Salesforce (CRM) Change in Cash (2009 - 2026)
Salesforce's (CRM) quarterly Change in Cash came in at -$625.0 million in Q3 2026, down 11.01% on a YoY basis from -$702.3 million in Q3 2025, and down 138.87% quarter-over-quarter from $1.6 billion in Q2 2026.
Analysis
Salesforce (CRM) Change in Cash (2009 - 2026) Analysis & Trends
Salesforce (CRM) has reported Change in Cash for 18 consecutive years, with -$625.0 million the latest figure, recorded in Q3 2026.
- For the quarter ending Q3 2026, Change in Cash fell 11.01% year-over-year to -$625.0 million; the trailing twelve-month figure through Jul 2026 stood at -$2.1 billion (down 176.59% YoY), and the FY2026 full-year result was -$1.5 billion, down 504.52% from the prior year.
- Change in Cash fell to -$625.0 million in Q3 2026 per CRM's latest filing, from $1.6 billion in the prior quarter.
- Across five years, Change in Cash topped out at $2.1 billion in Q2 2023 and bottomed at -$2.4 billion in Q3 2023.
- Historically, Change in Cash has averaged $187.2 million across 5 years, with a median of $315.0 million in 2024.
- The sharpest annual moves came in 2023 and 2024: Change in Cash slumped 3409.72% in 2023, then soared 198.75% in 2024.
- Over 5 years, Change in Cash stood at -$855.0 million in 2022, then jumped by 62.69% to -$319.0 million in 2023, then jumped by 198.75% to $315.0 million in 2024, then tumbled by 540.32% to -$1.4 billion in 2025, then surged by 54.94% to -$625.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$625.0 million, $1.6 billion, and -$1.7 billion for Q3 2026, Q2 2026, and Q1 2026 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Salesforce | 213.40 Bn | 201.99 Bn | 8.70 Bn | -625.00 Mn |
| 2 | Hubspot | 12.30 Bn | 10.96 Bn | 750.86 Mn | 14.38 Mn |
| 3 | Freshworks | 3.35 Bn | 2.68 Bn | 201.28 Mn | -53.51 Mn |
| 4 | Intapp | 3.19 Bn | 3.03 Bn | 118.37 Mn | 15.99 Mn |
| 5 | Blackbaud | 2.14 Bn | 1.30 Bn | 178.16 Mn | 428.24 Mn |
| 6 | Sprinklr | 1.40 Bn | 1.17 Bn | 139.19 Mn | 68.20 Mn |
| 7 | ZoomInfo Technologies | 1.21 Bn | 1.05 Bn | 256.80 Mn | -10.20 Mn |
| 8 | Thryv Holdings | 92.39 Mn | 83.25 Mn | 94.56 Mn | 1.11 Mn |
| 9 | Helport AI | 24.20 Mn | 23.92 Mn | - | - |
| 10 | Youxin Technology | 3.56 Mn | -263,824.72 | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -625.00 Mn |
| Apr 30, 2026 | 1.61 Bn |
| Jan 31, 2026 | -1.65 Bn |
| Oct 31, 2025 | -1.39 Bn |
| Jul 31, 2025 | -563.00 Mn |
| Apr 30, 2025 | 2.08 Bn |
| Jan 31, 2025 | 851.00 Mn |
| Oct 31, 2024 | 315.00 Mn |
| Jul 31, 2024 | -2.28 Bn |
| Apr 30, 2024 | 1.49 Bn |
| Jan 31, 2024 | 2.02 Bn |
| Oct 31, 2023 | -319.00 Mn |
| Jul 31, 2023 | -2.38 Bn |
| Apr 30, 2023 | 2.14 Bn |
| Jan 31, 2023 | 940.00 Mn |
| Oct 31, 2022 | -855.00 Mn |
| Jul 31, 2022 | 72.00 Mn |
| Apr 30, 2022 | 1.40 Bn |
| Jan 31, 2022 | 711.00 Mn |
| Oct 31, 2021 | -1.55 Bn |